GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+9.44%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+5.6%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Broadcom
AVGO
|
$1.58B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Microsoft
MSFT
|
$926M |
| 5 |
Marvell Technology
MRVL
|
$802M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.92B |
| 2 |
Exxon Mobil
XOM
|
$1.26B |
| 3 |
Procter & Gamble
PG
|
$721M |
| 4 |
Meta Platforms (Facebook)
META
|
$643M |
| 5 |
Trip.com Group
TCOM
|
$511M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $70.3M | 0.1% | 285,624 +4,964 | +2% | +$1.22M |
|
52
MakeMyTrip
MMYT
$9.4B
| $60.5M | 0.09% | +538,521 | New | +$60.5M |
|
53
Itaú Unibanco
ITUB
$77B
| $46M | 0.07% | 9,269,375 +2,302,211 | +33% | +$11.4M |
|
54
Credicorp
BAP
$20.4B
| $40.2M | 0.06% | +219,219 | New | +$40.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 0.06% | 66,806 +63,945 | +2,235% | +$37.5M |
|
56
Imperial Oil
IMO
$46.2B
| $37.6M | 0.06% | 610,594 -997,564 | -62% | -$61.4M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $31.7M | 0.05% | 2,008,759 +1,571,808 | +360% | +$24.8M |
|
58
Sea Limited
SE
$110B
| $28.6M | 0.04% | +269,444 | New | +$28.6M |
|
59
Altria Group
MO
$113B
| $11.9M | 0.02% | +226,748 | New | +$11.9M |
|
60
Mastercard
MA
$538B
| $10.8M | 0.02% | 20,587 | – | – |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.72M | 0.01% | +308,611 | New | +$9.72M |
|
62
Oracle
ORCL
$635B
| $9.09M | 0.01% | 54,534 +35,601 | +188% | +$5.93M |
|
63
HSBC
HSBC
$224B
| $8.55M | 0.01% | 172,913 +97,574 | +130% | +$4.83M |
|
|
64
Exxon Mobil
XOM
$487B
| $7.11M | 0.01% | 66,102 -11,735,817 | -99% | -$1.26B |
|
65
State Street
STT
$32.6B
| $6.7M | 0.01% | +68,228 | New | +$6.7M |
|
66
CME Group
CME
$96B
| $6.59M | 0.01% | 28,356 -2,044,609 | -99% | -$475M |
|
67
CMS Energy
CMS
$21.4B
| $6.27M | 0.01% | 94,026 -3,309,728 | -97% | -$221M |
|
68
Duke Energy
DUK
$95.3B
| $6.14M | 0.01% | 57,005 -4,336,659 | -99% | -$467M |
|
69
TotalEnergies
TTE
$137B
| $5.91M | 0.01% | 108,413 -203,384 | -65% | -$11.1M |
|
70
Merck
MRK
$210B
| $5.76M | 0.01% | 57,933 -852,497 | -94% | -$84.8M |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $5.69M | 0.01% | +184,371 | New | +$5.69M |
|
72
Fortis
FTS
$25B
| $5.51M | 0.01% | 132,648 -6,564 | -5% | -$273K |
|
73
Alibaba
BABA
$322B
| $5.04M | 0.01% | +59,497 | New | +$5.04M |
|
74
Pinduoduo
PDD
$171B
| $5.04M | 0.01% | +52,012 | New | +$5.04M |
|
75
JD.com
JD
$44.1B
| $5.02M | 0.01% | +144,719 | New | +$5.02M |
|